PVT — Pivotal Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.44m
- AU$10.96m
- AU$0.15m
Annual cashflow statement for Pivotal Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.77 | -4.19 | -3.85 | 0.055 | 0.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.62 | -5.89 | -5.68 | -0.441 | -1.33 |
| Capital Expenditures | -0.058 | -0.114 | -0.007 | -2.12 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -0.081 | 0.097 | — | 0.187 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.195 | 0.09 | -2.12 | -1.94 |
| Financing Cash Flow Items | -0.068 | -0.296 | -0.201 | -0.206 | -0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 10.9 | 1.37 | 2.78 | 5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 4.85 | -4.09 | 0.244 | 1.97 |